China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2014-12-05 to 2014-12-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 70,154,000 | 6,268,000 | 0.88 | 0.08 | 2014-12-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,945,260 | 4,518,260 | 0.07 | 0.06 | 2014-12-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,680,000 | 3,420,000 | 0.58 | 0.04 | 2014-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,294,000 | 3,176,000 | 2.74 | 0.04 | 2014-12-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,762,000 | 2,214,000 | 0.43 | 0.03 | 2014-12-08 |
| 6 | B01209 | MASON SECURITIES LTD | 12,076,000 | 1,900,000 | 0.15 | 0.02 | 2014-12-08 |
| 7 | B01740 | WIN SECURITIES LTD | 6,368,000 | 1,100,000 | 0.08 | 0.01 | 2014-12-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,980,000 | 1,068,000 | 1.39 | 0.01 | 2014-12-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,052,000 | 960,000 | 0.56 | 0.01 | 2014-12-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,028,000 | 708,000 | 1.06 | 0.01 | 2014-12-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,144,000 | 602,000 | 0.49 | 0.01 | 2014-12-08 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 6,700,000 | 500,000 | 0.08 | 0.01 | 2014-12-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,418,000 | 500,000 | 0.90 | 0.01 | 2014-12-08 |
| 14 | B01802 | REDFORD SECURITIES LTD | 1,540,000 | 500,000 | 0.02 | 0.01 | 2014-12-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,490,000 | 428,000 | 1.66 | 0.01 | 2014-12-08 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,696,000 | 420,000 | 0.13 | 0.01 | 2014-12-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 25,694,000 | 400,000 | 0.32 | 0.00 | 2014-12-08 |
| 18 | B01427 | TSE'S SECURITIES LTD | 16,778,000 | 400,000 | 0.21 | 0.00 | 2014-12-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 38,320,000 | 340,000 | 0.48 | 0.00 | 2014-12-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 43,868,000 | 322,000 | 0.55 | 0.00 | 2014-12-08 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 213,809,510 | 300,000 | 2.67 | 0.00 | 2014-12-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 35,276,000 | 300,000 | 0.44 | 0.00 | 2014-12-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,272,000 | 300,000 | 1.30 | 0.00 | 2014-12-08 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,082,000 | 250,000 | 0.05 | 0.00 | 2014-12-08 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 1,310,000 | 210,000 | 0.02 | 0.00 | 2014-12-08 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 397,188,000 | 200,000 | 4.96 | 0.00 | 2014-12-08 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 4,492,000 | 200,000 | 0.06 | 0.00 | 2014-12-08 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,714,000 | 200,000 | 0.05 | 0.00 | 2014-12-08 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,190,000 | 200,000 | 0.03 | 0.00 | 2014-12-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 6,336,000 | 192,000 | 0.08 | 0.00 | 2014-12-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 646,570,000 | 188,000 | 8.08 | 0.00 | 2014-12-08 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,320,000 | 168,000 | 0.08 | 0.00 | 2014-12-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,740 | 139,740 | 0.01 | 0.00 | 2014-12-08 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,844,000 | 120,000 | 0.05 | 0.00 | 2014-12-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,184,000 | 112,000 | 1.13 | 0.00 | 2014-12-08 |
| 36 | B01691 | GREATER CHINA SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2014-12-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,644,000 | 100,000 | 0.80 | 0.00 | 2014-12-08 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 372,000 | 100,000 | 0.00 | 0.00 | 2014-12-08 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,812,000 | 100,000 | 0.56 | 0.00 | 2014-12-08 |
| 40 | B01350 | S. W. WOO & CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-12-08 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 10,972,000 | 100,000 | 0.14 | 0.00 | 2014-12-08 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,389,000 | 90,000 | 0.04 | 0.00 | 2014-12-08 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 350,000 | 80,000 | 0.00 | 0.00 | 2014-12-08 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 474,000 | 50,000 | 0.01 | 0.00 | 2014-12-08 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,670,000 | 50,000 | 0.06 | 0.00 | 2014-12-08 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,022,000 | 30,000 | 0.09 | 0.00 | 2014-12-08 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 410,000 | 30,000 | 0.01 | 0.00 | 2014-12-08 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,534,000 | 30,000 | 0.13 | 0.00 | 2014-12-08 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,050,000 | 20,000 | 0.03 | 0.00 | 2014-12-08 |
| 50 | B01462 | MANGO FINANCIAL LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 51 | B01886 | CNI SECURITIES GROUP LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-12-08 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,652,000 | -8,000 | 0.03 | -0.00 | 2014-12-08 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,360,000 | -10,000 | 0.55 | -0.00 | 2014-12-08 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 430,000 | -14,000 | 0.01 | -0.00 | 2014-12-08 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,020,000 | -40,000 | 0.01 | -0.00 | 2014-12-08 |
| 56 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-12-08 | |
| 57 | B01392 | TAIFAIR SECURITIES LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2014-12-08 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,162,000 | -68,000 | 0.01 | -0.00 | 2014-12-08 |
| 59 | B01298 | GET NICE SECURITIES LTD | 14,770,000 | -100,000 | 0.18 | -0.00 | 2014-12-08 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 1,861,007 | -100,000 | 0.02 | -0.00 | 2014-12-08 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,586,000 | -158,000 | 1.01 | -0.00 | 2014-12-08 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 9,918,000 | -170,000 | 0.12 | -0.00 | 2014-12-08 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,930,000 | -200,000 | 0.21 | -0.00 | 2014-12-08 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,922,000 | -300,000 | 0.47 | -0.00 | 2014-12-08 |
| 65 | B01973 | PC SECURITIES LTD | 0 | -300,000 | -0.00 | 2014-12-08 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,322,000 | -320,000 | 0.22 | -0.00 | 2014-12-08 |
| 67 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,362,000 | -338,000 | 0.07 | -0.00 | 2014-12-08 |
| 68 | C00010 | CITIBANK N.A. | 109,259,066 | -376,000 | 1.37 | -0.00 | 2014-12-08 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,436,000 | -408,000 | 0.54 | -0.01 | 2014-12-08 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,258,000 | -456,000 | 1.33 | -0.01 | 2014-12-08 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,520,000 | -510,000 | 0.87 | -0.01 | 2014-12-08 |
| 72 | B01868 | JIMEI SECURITIES LTD | 10,960,000 | -662,000 | 0.14 | -0.01 | 2014-12-08 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 197,677,000 | -690,000 | 2.47 | -0.01 | 2014-12-08 |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | -930,000 | 0.00 | -0.01 | 2014-12-08 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,104,000 | -1,076,000 | 0.41 | -0.01 | 2014-12-08 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,870,000 | -1,132,000 | 0.45 | -0.01 | 2014-12-08 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,629,737 | -1,268,000 | 11.70 | -0.02 | 2014-12-08 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,888,000 | -1,590,000 | 0.51 | -0.02 | 2014-12-08 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,050,000 | -2,000,000 | 0.35 | -0.02 | 2014-12-08 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,080,000 | -2,050,000 | 0.21 | -0.03 | 2014-12-08 |
| 81 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 733,838,000 | -3,062,000 | 9.17 | -0.04 | 2014-12-08 |
| 82 | B01130 | BOCI SECURITIES LTD | 269,184,000 | -3,354,000 | 3.36 | -0.04 | 2014-12-08 |
| 83 | B01610 | KGI ASIA LTD | 87,630,000 | -5,464,000 | 1.09 | -0.07 | 2014-12-08 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,676,000 | -6,088,000 | 1.33 | -0.08 | 2014-12-08 |
| 84 | Total changed named holdings | 5,754,302,320 | 500,000 | 71.90 | 0.01 | ||
| 252 | Unchanged named holdings | 1,321,176,000 | 0 | 16.51 | 0.00 | ||
| 336 | Total named holdings | 7,075,478,320 | 500,000 | 88.41 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,336,000 | -500,000 | 0.04 | -0.01 | ||
| 346 | Total securities in CCASS | 7,078,814,320 | 0 | 88.45 | 0.00 | ||
| Securities not in CCASS | 924,395,680 | 0 | 11.55 | 0.00 | |||
| Issued securities | 8,003,210,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 49,518,000 |
| Turnover | 11,800,270 |
| Average price | 0.238 |
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